iSHARES TRUST - CRBN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Betterment LLC | History | Added to | 1,303,736 | 300,550 | 0.57% | 0.58% | 1 | +11,492 | 0.89% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 208,394 | 48,041 | 0.0% | 0.0% | 2 | +3,977 | 1.95% | Q4 2025 | Feb 13, 2026 |
| ASPIRIANT, LLC | History | Added to | 116,572 | 26,873 | 0.77% | 0.8% | 3 | +1,908 | 1.66% | Q4 2025 | Jan 20, 2026 |
| ALLIANZ SE | History | Added to | 109,015 | 25,131 | 0.32% | 0.49% | 4 | +6,500 | 6.34% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 105,790 | 24,387 | 0.0% | 0.0% | 5 | -3,176 | -2.91% | Q4 2025 | Feb 17, 2026 |
| Investure, LLC | History | Added to | 104,151 | 24,009 | 1.34% | 1.44% | 6 | +1,490 | 1.45% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 62,162 | 14,330 | 0.0% | 0.0% | 7 | -4,480 | -6.72% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,123 | 11,093 | 0.0% | 0.0% | 8 | +3,945 | 8.93% | Q4 2025 | Feb 13, 2026 |
| BSW Wealth Partners | History | Added to | 39,542 | 9,115 | 1.09% | 0.85% | 9 | +9,423 | 31.29% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 37,280 | 8,594 | 0.0% | 0.0% | 10 | -2,362 | -5.96% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,983 | 6,220 | 0.0% | 0.0% | 11 | -9,176 | -25.38% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,716 | 5,706 | 0.0% | 0.0% | 12 | -234 | -0.94% | Q4 2025 | Feb 17, 2026 |
| AlTi Global, Inc. | History | Added to | 23,200 | 5,348 | 0.11% | 0.1% | 13 | +4,343 | 23.03% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,070 | 4,857 | 0.0% | — | 14 | +21,070 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 20,973 | 4,834 | 0.0% | 0.0% | 15 | +8,212 | 64.35% | Q4 2025 | Feb 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 18,105 | 4,173 | 0.05% | 0.06% | 16 | -36 | -0.2% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 15,699 | 3,619 | 0.0% | 0.0% | 17 | -311 | -1.94% | Q4 2025 | Feb 11, 2026 |
| Stonehearth Capital Management, LLC | History | Reduced | 15,041 | 3,467 | 1.28% | 1.33% | 18 | -83 | -0.55% | Q4 2025 | Jan 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 14,112 | 3,253 | 0.01% | 0.01% | 19 | +472 | 3.46% | Q4 2025 | Jan 30, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 11,757 | 2,710 | 0.2% | 0.14% | 20 | +3,343 | 39.73% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,103 | 2,559 | 0.0% | 0.0% | 21 | +5,323 | 92.09% | Q4 2025 | Feb 17, 2026 |
| Midwest Financial Partners Investments, Inc. | History | New | 10,989 | 2,533 | 1.41% | — | 22 | +10,989 | New | Q4 2025 | Feb 06, 2026 |
| University of Maryland Foundation, Inc. | History | No change | 10,000 | 2,305 | 43.29% | 42.92% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Reduced | 9,410 | 2,169 | 0.38% | 0.4% | 24 | -110 | -1.16% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,306 | 2,145 | 0.0% | 0.0% | 25 | +183 | 2.01% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 8,743 | 2,015 | 0.0% | 0.0% | 26 | +370 | 4.42% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,695 | 2,004 | 0.0% | 0.0% | 27 | +234 | 2.77% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,599 | 1,982 | 0.0% | 0.0% | 28 | +4,535 | 111.59% | Q4 2025 | Feb 18, 2026 |
| Gradient Investments LLC | History | Added to | 7,942 | 1,830 | 0.03% | 0.03% | 29 | +421 | 5.6% | Q4 2025 | Jan 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,344 | 1,693 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 7,283 | 1,678 | 0.1% | 0.11% | 31 | -666 | -8.38% | Q4 2025 | Jan 21, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 6,998 | 1,613 | 0.11% | 0.11% | 32 | -84 | -1.19% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,918 | 1,594 | 0.0% | 0.0% | 33 | +463 | 7.17% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,023 | 1,389 | 0.0% | 0.0% | 34 | +704 | 13.24% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,163 | 1,190 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bond & Devick Financial Network, Inc. | History | Reduced | 5,137 | 1,184 | 0.33% | 0.35% | 36 | -28 | -0.54% | Q4 2025 | Jan 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 4,995 | 1,151 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,970 | 1,145 | 0.0% | 0.0% | 38 | -100 | -1.97% | Q4 2025 | Feb 06, 2026 |
| Plum Street Advisors, LLC | History | Reduced | 4,724 | 1,089 | 0.39% | 0.43% | 39 | -173 | -3.53% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,689 | 1,081 | 0.0% | 0.0% | 40 | +1,564 | 50.05% | Q4 2025 | Mar 16, 2026 |
| Long Run Wealth Advisors, LLC | History | Added to | 4,553 | 1,049 | 0.2% | 0.2% | 41 | +13 | 0.29% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,328 | 997 | 0.0% | 0.0% | 42 | -116 | -2.61% | Q4 2025 | Feb 17, 2026 |
| Westmount Partners, LLC | History | Added to | 4,208 | 970 | 0.24% | 0.24% | 43 | +142 | 3.49% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | Added to | 3,979 | 917 | 0.0% | 0.0% | 44 | +202 | 5.35% | Q4 2025 | Feb 17, 2026 |
| Ally Invest Advisors Inc. | History | Added to | 3,716 | 856 | 0.06% | 0.06% | 45 | +14 | 0.38% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 3,566 | 822 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,460 | 797 | 0.0% | 0.0% | 47 | +183 | 5.58% | Q4 2025 | Feb 12, 2026 |
| Composition Wealth, LLC | History | Reduced | 3,386 | 780 | 0.01% | 0.01% | 48 | -87 | -2.51% | Q4 2025 | Feb 02, 2026 |
| North Berkeley Wealth Management, LLC | History | Reduced | 3,382 | 779 | 0.46% | 0.64% | 49 | -180 | -5.05% | Q4 2025 | Feb 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,299 | 760 | 0.01% | 0.01% | 50 | -64 | -1.9% | Q4 2025 | Jan 23, 2026 |
| Focus Partners Wealth | History | Added to | 3,047 | 702 | 0.0% | 0.0% | 51 | +1,450 | 90.8% | Q4 2025 | Feb 13, 2026 |
| Ackerman Capital Advisors, LLC | History | No change | 2,849 | 656 | 0.13% | 0.14% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 2,643 | 609 | 0.0% | 0.0% | 53 | +90 | 3.53% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,285 | 526 | 0.0% | 0.0% | 54 | -218 | -8.71% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,217 | 511 | 0.01% | 0.01% | 55 | -81 | -3.52% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,200 | 507 | 0.0% | 0.0% | 56 | -179 | -7.52% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,181 | 506 | 0.02% | 0.03% | 57 | -162 | -6.91% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,128 | 490 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 2,008 | 462 | 0.01% | — | 59 | +2,008 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,998 | 460 | 0.0% | 0.01% | 60 | +315 | 18.72% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,971 | 454 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Added to | 1,961 | 452 | 0.05% | 0.05% | 62 | +23 | 1.19% | Q4 2025 | Jan 20, 2026 |
| Patten Group, Inc. | History | Reduced | 1,897 | 437 | 0.08% | 0.09% | 63 | -48 | -2.47% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,892 | 436 | 0.05% | 0.04% | 64 | +191 | 11.23% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 1,875 | 432 | 0.0% | 0.0% | 65 | +10 | 0.54% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | No change | 1,833 | 422 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CERTUITY, LLC | History | Reduced | 1,743 | 401 | 0.03% | 0.03% | 67 | -364 | -17.28% | Q4 2025 | Jan 30, 2026 |
| PRUDENTIAL PLC | History | No change | 1,700 | 391 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 1,617 | 372 | 0.01% | — | 69 | +1,617 | New | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Added to | 1,529 | 352 | 0.0% | 0.0% | 70 | +343 | 28.92% | Q4 2025 | Feb 11, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Reduced | 1,438 | 331 | 0.02% | 0.02% | 71 | -11 | -0.76% | Q4 2025 | Jan 23, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,417 | 326 | 0.0% | — | 72 | +1,417 | New | Q4 2025 | Feb 17, 2026 |
| One Capital Management, LLC | History | Added to | 1,374 | 316 | 0.01% | 0.01% | 73 | +179 | 14.98% | Q4 2025 | Feb 10, 2026 |
| Financial Futures Ltd Liability Co. | History | Added to | 1,313 | 302 | 0.14% | 0.13% | 74 | +143 | 12.22% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | Reduced | 1,303 | 300 | 0.0% | 0.0% | 75 | -23 | -1.73% | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,300 | 299 | 0.0% | — | 76 | +1,300 | New | Q4 2025 | Feb 13, 2026 |
| TruNorth Capital Management, LLC | History | No change | 1,300 | 299 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KilterHowling LLC | History | Reduced | 1,258 | 289 | 0.15% | 0.17% | 78 | -53 | -4.04% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,194 | 275 | 0.0% | — | 79 | +1,194 | New | Q4 2025 | Feb 18, 2026 |
| Widmann Financial Services, Inc. | History | Added to | 1,145 | 263 | 0.16% | 0.16% | 80 | +35 | 3.15% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,073 | 247 | 0.0% | 0.0% | 81 | +41 | 3.97% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 974 | 224 | 0.0% | 0.0% | 82 | -20 | -2.01% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 971 | 223 | 0.0% | — | 83 | +971 | New | Q4 2025 | Mar 25, 2026 |
| US BANCORP \DE\ | History | No change | 960 | 221 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 931 | 219 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mandatum Life Insurance Co Ltd | History | No change | 925 | 213 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Creekside Partners | History | Added to | 915 | 210 | 0.09% | 0.09% | 87 | +9 | 0.99% | Q4 2025 | Feb 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 907 | 209 | 0.02% | 0.03% | 88 | -131 | -12.62% | Q4 2025 | Jan 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 878 | 202 | 0.01% | — | 89 | +878 | New | Q4 2025 | Feb 04, 2026 |
| Parkside Financial Bank & Trust | History | No change | 760 | 175 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 727 | 167 | 0.01% | 0.01% | 91 | +21 | 2.97% | Q4 2025 | Jan 20, 2026 |
| Dougherty Wealth Advisers LLC | History | Reduced | 682 | 157 | 0.09% | 0.1% | 92 | -14 | -2.01% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 617 | 142 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 542 | 125 | 0.0% | 0.0% | 94 | +515 | 1907.41% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 523 | 120 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Meramec Financial Planners, LLC | History | New | 441 | 104 | 0.04% | — | 96 | +441 | New | Q4 2025 | Feb 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 440 | 101 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 391 | 91 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PROFFITT & GOODSON INC | History | Added to | 391 | 90 | 0.01% | 0.01% | 99 | +2 | 0.51% | Q4 2025 | Jan 27, 2026 |
| Investors Research Corp | History | No change | 362 | 83 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 309 | 71 | 0.0% | 0.0% | 101 | +3 | 0.98% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 300 | 69 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 297 | 68 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | No change | 275 | 63 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 262 | 60 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | New | 165 | 38 | 0.0% | — | 106 | +165 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 161 | 37 | 0.01% | 0.01% | 107 | +2 | 1.26% | Q4 2025 | Jan 29, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 150 | 35 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 132 | 30 | 0.02% | — | 109 | +132 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 114 | 26 | 0.0% | 0.0% | 110 | +1 | 0.88% | Q4 2025 | Feb 06, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 101 | 23 | 0.02% | 0.02% | 111 | +1 | 1.0% | Q4 2025 | Jan 26, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 57 | 13 | 0.01% | 0.01% | 112 | +1 | 1.79% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 60 | 13 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 54 | 12 | 0.0% | 0.0% | 114 | -30 | -35.71% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 50 | 11 | 0.0% | 0.0% | 115 | +1 | 2.04% | Q4 2025 | Feb 02, 2026 |
| Front Row Advisors LLC | History | No change | 45 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 40 | 9 | 0.0% | — | 117 | +40 | New | Q4 2025 | Jan 28, 2026 |
| Crewe Advisors LLC | History | No change | 29 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Archer Investment Corp | History | No change | 21 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rossby Financial, LCC | History | No change | 18 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Community Bank, N.A. | History | No change | 17 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Dunhill Financial, LLC | History | No change | 15 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Westfuller Advisors, LLC | History | No change | 17 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 11 | 2 | 0.0% | 0.0% | 125 | +1 | 10.0% | Q4 2025 | Jan 14, 2026 |
| Mascoma Wealth Management LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bernard Wealth Management Corp. | History | No change | 7 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,296 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,627 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,391 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RETIREMENT INCOME SOLUTIONS, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,038 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -920 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NOTTINGHAM ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -899 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -791 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -411 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Rossmore Private Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.01% | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Connections Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 10, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 24, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |